West Coast Railway Company Ltd
Passenger rail transport, interurban · Carnforth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,269,792
Cash
£9,554,598
Turnover
£15,630,093
Profit / loss
£2,713,764
Current assets
£12,888,765
Creditors < 1 year
—
Equity
£9,269,792
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,269,792 | £6,556,028 | £5,668,352 | — | £2,077,967 | — | — | — | — | — |
| Equity | £9,269,792 | £6,556,028 | £5,668,352 | £3,724,423 | £2,077,967 | £3,001,580 | £2,212,400 | £2,155,652 | £1,789,250 | £1,406,423 |
| Assets | ||||||||||
| Property, plant & equipment | £638,186 | £668,328 | — | — | £972,583 | — | — | — | — | — |
| Current assets | £12,888,765 | £9,834,659 | — | — | £4,663,696 | — | — | — | — | — |
| Cash at bank | £9,554,598 | £7,935,072 | — | — | £3,047,209 | — | — | — | — | — |
| Debtors | £3,334,167 | £1,899,587 | — | — | £1,616,487 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £99,054 | £122,969 | — | — | £0 | — | — | — | — | — |
| Net current assets | £8,730,660 | £6,010,669 | — | — | £1,105,384 | — | — | — | — | — |
| Assets less current liabilities | £9,368,846 | £6,678,997 | — | — | £2,077,967 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £15,630,093 | £15,647,438 | — | — | £3,949,905 | — | — | — | — | — |
| Gross profit | £4,530,191 | £5,013,145 | — | — | £322,081 | — | — | — | — | — |
| Operating profit | £3,104,733 | £518,517 | — | — | −£1,061,441 | — | — | — | — | — |
| Profit before tax | £3,439,899 | £788,174 | — | — | −£1,058,698 | — | — | — | — | — |
| Profit / loss | £2,713,764 | £887,676 | — | — | −£923,613 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | — | — | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1999-01-20
All monies
OutstandingProperty · created 1997-03-14
SUCH FURTHER SUMS AS SHALL BE CALCULATED IN ACCORDANCE WITH THE PROVISIONS OF TH E SECOND SCHEDULE TO THE CONVEYANCE DATE D 14 MARCH 1997 MADE BETWEEN THE CHARGEE AND CRAVEN DISTRICT COUNCIL, SUCH OBLIG ATIONS BEING ACCEPTED BY THE COMPANY IN THE DEED OF COVENANT
Outstanding